Security Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Security Financial Services’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Sell	71,345 -6,400	-8%	-$163K	0.25%	70
2026 Q1	$1.99M	Sell	77,745 -55,842	-42%	-$1.44M	0.32%	59
2025 Q4	$3.44M	Sell	133,587 -214,981	-62%	-$5.56M	0.54%	46
2025 Q3	$9.01M	Buy	348,568 +5,924	+2%	+$152K	1.46%	24
2025 Q2	$8.77M	Buy	342,644 +1,037	+0.3%	+$26.2K	1.55%	22
2025 Q1	$8.72M	Buy	341,607 +62,261	+22%	+$1.57M	1.73%	19
2024 Q4	$6.98M	Buy	279,346 +7,696	+3%	+$196K	1.42%	21
2024 Q3	$7.1M	Sell	271,650 -528	-0.2%	-$13.6K	1.45%	22
2024 Q2	$6.83M	Sell	272,178 -24,790	-8%	-$618K	1.48%	20
2024 Q1	$7.51M	Buy	296,968 +4,032	+1%	+$102K	1.69%	17
2023 Q4	$7.51M	Buy	292,936 +54,008	+23%	+$1.33M	1.84%	17
2023 Q3	$5.82M	Buy	238,928 +216,717	+976%	+$5.4M	1.64%	16
2023 Q2	$563K	Buy	+22,211	New	+$568K	0.16%	84

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Security Financial Services's SPAB Position: Q2 2026 in Review

Security Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.2% in Q2 2026, selling an estimated $163K and leaving 71,345 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #70.

Security Financial Services first reported a position in SPAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.01M in Q3 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Security Financial Services held 71,345 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.82M as of Q2 2026.
Security Financial Services sold 6,400 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $163K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.25% of Security Financial Services's portfolio in Q2 2026, its #70 holding.
Security Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
Security Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $9.01M in Q3 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.